APG Asset Management N.V.

Holdings History for Booz Allen Hamilton Holding Corp - CL A (BAH)

Symbol: BAH on NYSE
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.03%	-0.68%	$4.9M	33.6K	-698,481	-95.4%	$145.84	Q3 2024
6/30/2024	0.19%	-0.03%	$105M	732K	-104,468	-12.5%	$143.60	Q2 2024
3/31/2024	0.2%	+0.01%	$115M	837K	+43,974	+5.55%	$137.44	Q1 2024
12/31/2023	0.18%	-0.03%	$91.8M	793K	-127,207	-13.8%	$115.79	Q4 2023
9/30/2023	0.21%	0%	$101M	920K	-9,440	-1.02%	$109.27	Q3 2023
6/30/2023	0.19%	-0.02%	$95.1M	929K	-89,878	-8.82%	$102.29	Q2 2023
3/31/2023	0.18%	+0.01%	$86.9M	1.02M	+57,759	+6.01%	$85.31	Q1 2023
12/31/2022	0.2%	+0.02%	$100M	961K	+81,927	+9.32%	$104.52	Q4 2022
9/30/2022	0.21%	-0.06%	$82.9M	879K	-254,631	-22.5%	$94.27	Q3 2022
6/30/2022	0.23%	+0.01%	$98M	1.13M	+35,318	+3.21%	$86.43	Q2 2022
3/31/2022	0.16%	+0.05%	$86.7M	1.1M	+359,363	+48.6%	$78.95	Q1 2022
12/31/2021	0.09%	0%	$55.1M	739K	-19,800	-2.61%	$74.56	Q4 2021
9/30/2021	0.09%	-0.03%	$52M	759K	-231,862	-23.4%	$68.47	Q3 2021
6/30/2021	0.12%	+0%	$71.2M	991K	+13,600	+1.39%	$71.83	Q2 2021
3/31/2021	0.11%	0%	$67M	977K	-21,402	-2.14%	$68.52	Q1 2021
12/31/2020	0.12%	-0.07%	$71.2M	999K	-641,300	-39.1%	$71.25	Q4 2020
9/30/2020	0.2%	0%	$116M	1.64M	-35,748	-2.13%	$70.76	Q3 2020
6/30/2020	0.21%	-0.02%	$116M	1.68M	-159,884	-8.71%	$69.26	Q2 2020
3/31/2020	0.25%	-0.14%	$126M	1.84M	-1,059,637	-36.6%	$68.64	Q1 2020
12/31/2019	0.3%	+0.03%	$183M	2.9M	+327,934	+12.8%	$63.37	Q4 2019
9/30/2019	0.28%	-0.04%	$167M	2.57M	-358,234	-12.2%	$65.14	Q3 2019
6/30/2019	0.29%	+0.12%	$170M	2.93M	+1,173,300	+67%	$58.14	Q2 2019
3/31/2019	0.17%	+0.12%	$90.7M	1.75M	+1,257,500	+254%	$51.78	Q1 2019
12/31/2018	0.04%	+0.04%	$19.5M	495K	+461,800	+1395%	$39.43	Q4 2018
9/30/2018	0%	+0%	$1.41M	33.1K	+33,100	NEW	$42.72	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.